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Outfront Media Inc (OUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Outfront Media Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent31.20
Cash & Short-term Investments31.00
Accounts receivable352.30
Other Current Assets11.70
Other Prepaid Expense, Current PR20.10
Total Current Assets415.30
Equipment/Property/Plant Net2,150.30
Goodwill net2,006.40
Intangible Assets598.50
Deferred, Prepaid and Other Assets, Noncurrent24.00
Other Assets, Noncurrent75.80
Prepaid Lease and Transit Franchise Costs2.60
Operating Lease Right Of Use Asset1,553.80
Total Assets5,270.30
Liabilities
Accounts Payable, Current AC36.00
Accrued Liabilities, Current51.60
Short-term Debt DE1100.00
Other Liabilities, Current377.50
Deferred Revenue, Current DE54.70
Total Current Liabilities619.80
Long-term debt2,529.40
Total Long-term Debt2,529.40
Combined Long+Short Total Debt (filer-reported)2,529.40
Asset Retirement Obligations, Noncurrent AS33.80
Other liabilities, Noncurrent1,466.90
Operating Lease Liability Current179.50
Operating Lease Liability Noncurrent1,398.90
Total Liabilities4,549.90
Stockholders' Equity
Common Stock Value1.80
Additional Paid In Capital Common Stock2,611.50
Retained Earnings / Accumulated Deficit-1,920.10
Accumulated Other Comprehensive Income0.10
Other Equity0.10
Common Stockholder's Equity667.60
Non-controlling interests & other25.70
Total Stockholder's Equity693.30
Liabilities & Stockholder's Equity5,270.30
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About Outfront Media Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: out-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579877-26-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.